1607 Capital Partners, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.8T
Holdings
107
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 3,364,778 | $187.5B | 10.68% | |
| 2 | AGGISHARES TR | 972,850 | $106.6B | 6.07% | |
| 3 | EWAISHARES INC | 4,155,502 | $93.2B | 5.31% | |
| 4 | EWGISHARES INC | 2,498,376 | $81.0B | 4.61% | |
| 5 | IEFISHARES TR | 741,650 | $79.0B | 4.50% | |
| 6 | —ALPINE TOTAL DYNAMIC DIVID F | 8,374,759 | $75.4B | 4.29% | |
| 7 | EZUISHARES INC | 1,322,430 | $57.3B | 3.26% | |
| 8 | JOFJAPAN SMALLER CAPTLZTN FD IN | 4,250,161 | $53.3B | 3.04% | |
| 9 | XBOEXBLACKROCK ENHANCED GBL DIV T | 3,875,802 | $52.6B | 2.99% | |
| 10 | MBBISHARES TR | 484,125 | $51.9B | 2.95% | |
| 11 | BCXBLACKROCK RES & COMM STRAT T | 5,803,079 | $51.6B | 2.94% | |
| 12 | EWQISHARES INC | 1,592,374 | $49.2B | 2.80% | |
| 13 | SWZSWISS HELVETIA FD INC | 2,834,596 | $36.2B | 2.06% | |
| 14 | WIWWESTERN ASSET CLYM INFL OPP | 2,776,889 | $31.3B | 1.78% | |
| 15 | XBGYXBLACKROCK ENHANCED INTL DIV | 3,873,806 | $25.4B | 1.45% | |
| 16 | XJEQXABERDEEN JAPAN EQUITY FD INC | 2,600,842 | $22.7B | 1.29% | |
| 17 | EMFTEMPLETON EMERGING MKTS FD I | 1,312,820 | $21.6B | 1.23% | |
| 18 | —MORGAN STANLEY ASIA PAC FD I | 1,220,561 | $21.0B | 1.20% | |
| 19 | GFNEW GERMANY FD INC | 1,115,740 | $20.7B | 1.18% | |
| 20 | USALIBERTY ALL STAR EQUITY FD | 3,261,756 | $19.7B | 1.12% | |
| 21 | ADXADAMS DIVERSIFIED EQUITY FD | 1,291,474 | $19.6B | 1.12% | |
| 22 | XCAFXMORGAN STANLEY CHINA A SH FD | 793,542 | $18.9B | 1.08% | |
| 23 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 972,347 | $18.9B | 1.08% | |
| 24 | XWIAXWESTERN ASSET CLYM INFL SEC | 1,634,574 | $18.9B | 1.08% | |
| 25 | VGKVANGUARD INTL EQUITY INDEX F | 323,600 | $18.9B | 1.08% | |
| 26 | IHDVOYA EMERGING MKTS HIGH DIVI | 1,960,004 | $18.6B | 1.06% | |
| 27 | IGRCBRE CLARION GLOBAL REAL EST | 2,311,657 | $18.3B | 1.04% | |
| 28 | EWLISHARES INC | 506,051 | $17.7B | 1.01% | |
| 29 | KFKOREA FD | 430,681 | $17.4B | 0.99% | |
| 30 | —ABERDEEN SINGAPORE FD INC | 1,408,949 | $16.4B | 0.93% | |
| 31 | —ALPINE GLOBAL PREMIER PPTYS | 2,233,739 | $14.8B | 0.84% | |
| 32 | —MACQUARIE GLBL INFRA TOTL RE | 556,090 | $14.6B | 0.83% | |
| 33 | EEAEUROPEAN EQUITY FUND | 1,428,350 | $13.8B | 0.79% | |
| 34 | TDFTEMPLETON DRAGON FD INC | 660,519 | $13.7B | 0.78% | |
| 35 | GLOCLOUGH GLOBAL OPPORTUNITIES | 1,136,800 | $12.7B | 0.72% | |
| 36 | GAMGENERAL AMERN INVS INC | 351,600 | $12.7B | 0.72% | |
| 37 | XEVVXEATON VANCE LTD DUR INCOME F | 897,774 | $12.6B | 0.72% | |
| 38 | XLGIXLAZARD GLB TTL RET&INCM FD I | 728,648 | $12.2B | 0.70% | |
| 39 | —MORGAN STANLEY TRUSTS | 629,105 | $11.5B | 0.66% | |
| 40 | —MORGAN STANLEY EMER MKTS FD | 657,646 | $11.4B | 0.65% | |
| 41 | —ABERDEEN LATIN AMER EQTY FD | 404,910 | $11.1B | 0.63% | |
| 42 | SPYSPDR S&P 500 ETF TR | 41,600 | $10.5B | 0.60% | |
| 43 | MCRMFS CHARTER INCOME TR | 1,160,770 | $10.1B | 0.57% | |
| 44 | BKTBLACKROCK INCOME TR INC | 1,575,856 | $9.9B | 0.56% | |
| 45 | MINMFS INTER INCOME TR | 2,301,021 | $9.8B | 0.56% | |
| 46 | EIMEATON VANCE MUN BD FD | 768,463 | $9.7B | 0.55% | |
| 47 | CIIBLACKROCK ENH CAP & INC FD I | 611,800 | $9.5B | 0.54% | |
| 48 | DPGDUFF & PHELPS UTIL CORP BD T | 995,868 | $9.2B | 0.52% | |
| 49 | XXCHNXXCHINA FD INC | 445,120 | $9.1B | 0.52% | |
| 50 | —ABERDEEN ISRAEL FUND INC | 430,016 | $8.8B | 0.50% | |
| 51 | XEGFXBLACKROCK ENHANCED GOVT FD I | 644,704 | $8.8B | 0.50% | |
| 52 | TYTRI CONTL CORP | 333,937 | $8.5B | 0.49% | |
| 53 | MMTMFS MULTIMARKET INCOME TR | 1,331,603 | $8.3B | 0.47% | |
| 54 | CEETHE CENTRAL AND EASTERN EU I | 323,126 | $8.0B | 0.45% | |
| 55 | FMYFIRST TRUST MORTGAGE INCM FD | 518,668 | $7.4B | 0.42% | |
| 56 | JHSHANCOCK JOHN INCOME SECS TR | 496,949 | $7.4B | 0.42% | |
| 57 | —THAI FD INC | 753,637 | $7.3B | 0.42% | |
| 58 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 527,558 | $7.3B | 0.42% | |
| 59 | —ABERDEEN AUSTRALIA EQTY FD I | 1,174,150 | $7.3B | 0.41% | |
| 60 | TWNTAIWAN FD INC | 338,740 | $7.0B | 0.40% | |
| 61 | —LEGG MASON BW GLB INC OPP FD | 490,739 | $6.6B | 0.38% | |
| 62 | FUNDSPROTT FOCUS TR INC | 834,931 | $6.5B | 0.37% | |
| 63 | CETCENTRAL SECS CORP | 244,001 | $6.3B | 0.36% | |
| 64 | XEMDXWESTERN ASSET EMRG MKT DEBT | 387,680 | $6.1B | 0.35% | |
| 65 | BDJBLACKROCK ENHANCED EQT DIV T | 666,861 | $6.0B | 0.34% | |
| 66 | NADNUVEEN QUALITY MUNCP INCOME | 415,424 | $5.9B | 0.34% | |
| 67 | EODWELLS FARGO GLOBAL DIVIDEND | 879,677 | $5.5B | 0.31% | |
| 68 | JMMNUVEEN MULTI MKT INCOME FD | 719,989 | $5.5B | 0.31% | |
| 69 | —ASIA PAC FD INC | 372,181 | $5.2B | 0.29% | |
| 70 | GDOWESTERN ASSET GLOBAL CP DEFI | 252,021 | $4.6B | 0.26% | |
| 71 | FTFFRANKLIN LTD DURATION INC TR | 369,543 | $4.4B | 0.25% | |
| 72 | BRWTEMPLETON GLOBAL INCOME FD | 616,391 | $4.2B | 0.24% | |
| 73 | —FIRST TR/ABERDEEN EMERG OPT | 238,543 | $4.0B | 0.23% | |
| 74 | —ABERDEEN EMERGING MKTS SMALL | 281,350 | $3.9B | 0.22% | |
| 75 | MXEMEXICO EQUITY & INCOME FD | 329,326 | $3.8B | 0.22% | |
| 76 | AEFABERDEEN CHILE FD INC | 448,622 | $3.8B | 0.21% | |
| 77 | RVTROYCE VALUE TR INC | 203,817 | $3.2B | 0.18% | |
| 78 | —DEUTSCHE MULTI-MKT INCOME TR | 307,982 | $2.8B | 0.16% | |
| 79 | RGTROYCE GLOBAL VALUE TR INC | 254,976 | $2.6B | 0.15% | |
| 80 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 146,758 | $2.5B | 0.14% | |
| 81 | —LATIN AMERN DISCOVERY FD INC | 185,453 | $2.2B | 0.13% | |
| 82 | —ABERDEEN INDONESIA FD INC | 287,041 | $2.2B | 0.13% | |
| 83 | —ASIA TIGERS FD INC | 179,063 | $2.2B | 0.13% | |
| 84 | IAEVOYA ASIA PAC DIVID EQUITY I | 197,159 | $2.1B | 0.12% | |
| 85 | XNROXNEUBERGER BERMAN RE ES SEC F | 371,671 | $2.1B | 0.12% | |
| 86 | —ABERDEEN ASIA PACIFIC INCOM | 390,085 | $2.0B | 0.11% | |
| 87 | —ABERDEEN GTR CHINA FD INC | 166,496 | $2.0B | 0.11% | |
| 88 | —NEW IRELAND FUND INC | 139,404 | $1.9B | 0.11% | |
| 89 | MXFMEXICO FD INC | 110,951 | $1.9B | 0.11% | |
| 90 | —ALPINE GLOBAL DYNAMIC DIVD F | 177,476 | $1.9B | 0.11% | |
| 91 | GLUGABELLI GLOBL UTIL & INCOME | 84,729 | $1.7B | 0.10% | |
| 92 | PEOADAM NAT RES FD INC | 87,261 | $1.7B | 0.10% | |
| 93 | TEITEMPLETON EMERG MKTS INCOME | 143,100 | $1.7B | 0.09% | |
| 94 | EWUISHARES TR | 46,245 | $1.6B | 0.09% | |
| 95 | —DELAWARE ENHANCED GBL DIV & | 133,101 | $1.6B | 0.09% | |
| 96 | RMTROYCE MICRO-CAP TR INC | 154,801 | $1.5B | 0.08% | |
| 97 | JHIHANCOCK JOHN INVS TR | 63,427 | $1.2B | 0.07% | |
| 98 | XMUIXBLACKROCK MUNI INTER DR FD I | 68,300 | $968.0M | 0.06% | |
| 99 | MGFMFS GOVT MKTS INCOME TR | 177,051 | $875.0M | 0.05% | |
| 100 | —NUVEEN SELECT TAX FREE INCM | 56,100 | $788.0M | 0.04% |
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